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Type	Result	AUM ($B)

AUA Private Equity Fund II LP
Firm	AUA Private Equity Partners LLC ✚
Fund #	805-7465161082
CIK #	0001774164
Sale	2019-06-05 ($310.8 M Sold)
Fund	Private Equity Fund
Phone	2122318600
Address	One North Clematis Street West Palm Beach, Florida 33401
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AUA Private Equity Investments GP II LP
Custodian	SVB Financial Group, JP Morgan Securities LLC
Auditor	Deloitte & Touche LLC, PricewaterhouseCoopers LLC
Marketer	Atlantic - Pacific Capital Inc, GT Securities Inc
Broker
Jurisdiction

Directors	2011 - 2025
AUA Private Equity Investments GP II LP
AUA Carry Partner Holdings II LLC
Andrew Unanue
AUA Private Equity GP II LLC

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